Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	36.982092	36.893547
22/04/2024	36.979731	36.891192
19/04/2024	36.433982	36.346750
18/04/2024	36.791200	36.703113
17/04/2024	36.736791	36.648834
16/04/2024	36.499222	36.411834
15/04/2024	37.103244	37.014409
12/04/2024	37.545994	37.456099
11/04/2024	37.387100	37.297586
10/04/2024	37.579967	37.489991
09/04/2024	37.416232	37.326648
08/04/2024	37.166417	37.077431
05/04/2024	37.159800	37.070830
04/04/2024	37.388365	37.298848
03/04/2024	37.171550	37.082552
02/04/2024	37.596694	37.506678
31/03/2024	37.624979	37.534895
28/03/2024	37.624979	37.534895
27/03/2024	37.168195	37.079205
26/03/2024	37.049652	36.960946
25/03/2024	36.942601	36.854151
22/03/2024	36.925807	36.837397
21/03/2024	37.020109	36.931473
20/03/2024	36.542651	36.455159
19/03/2024	36.477364	36.390028
18/03/2024	36.471547	36.384225
15/03/2024	36.379058	36.291957
14/03/2024	36.560180	36.472646
13/03/2024	36.451062	36.363789
12/03/2024	36.369271	36.282194

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